| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
281,510,000 |
|
| 2 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,256,000 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,331,690 |
|
| 4 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,693,990 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
28,088,000 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
25,827,809 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,343,980 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
13,312,030 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,539,130 |
|
| 10 |
B01470 |
HUNG SING SECURITIES LTD |
11,453,250 |
|
| 11 |
C00010 |
CITIBANK N.A. |
10,491,596 |
|
| 12 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,519,040 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
9,264,570 |
|
| 14 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,226,050 |
|
| 15 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,903,580 |
|
| 16 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,810,290 |
|
| 17 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,994,000 |
|
| 18 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,938,140 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,482,690 |
|
| 20 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,958,000 |
|
| 21 |
B01584 |
CHIEF SECURITIES LTD |
4,954,450 |
|
| 22 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,305,622 |
|
| 23 |
B01130 |
BOCI SECURITIES LTD |
4,219,010 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,197,120 |
|
| 25 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,138,100 |
|
| 26 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,950,000 |
|
| 27 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,855,970 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,501,800 |
|
| 29 |
B01664 |
ROOFER SECURITIES LTD |
3,001,200 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
2,791,870 |
|
| 31 |
B01601 |
CSC SECURITIES (HK) LTD |
2,344,300 |
|
| 32 |
B02020 |
WEALTH LINK SECURITIES LTD |
2,340,820 |
|
| 33 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,080,250 |
|
| 34 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,974,000 |
|
| 35 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,804,000 |
|
| 36 |
B01567 |
PRIME SECURITIES LTD |
1,750,010 |
|
| 37 |
C00018 |
HANG SENG BANK LTD |
1,717,510 |
|
| 38 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,486,000 |
|
| 39 |
B01392 |
TAIFAIR SECURITIES LTD |
1,474,000 |
|
| 40 |
B01610 |
KGI ASIA LTD |
1,467,410 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,117,990 |
|
| 42 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,094,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
878,430 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
878,030 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
851,780 |
|
| 46 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
776,350 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
691,500 |
|
| 48 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
675,550 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
672,700 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
599,550 |
|
| 51 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
569,240 |
|
| 52 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
508,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
494,170 |
|
| 54 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
472,000 |
|
| 55 |
B01343 |
CELETIO INVESTMENTS LTD |
456,210 |
|
| 56 |
B01885 |
HAFOO SECURITIES LTD |
454,000 |
|
| 57 |
B01173 |
RIFA SECURITIES LTD |
448,260 |
|
| 58 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
410,450 |
|
| 59 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
403,758 |
|
| 60 |
B01271 |
HANG TAI SECURITIES LTD |
400,220 |
|
| 61 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400,000 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
340,010 |
|
| 63 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
296,280 |
|
| 64 |
B01831 |
NERICO BROTHERS LTD |
290,000 |
|
| 65 |
C00015 |
DBS BANK (HONG KONG) LTD |
284,600 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
260,000 |
|
| 67 |
B01129 |
WOCOM SECURITIES LTD |
250,300 |
|
| 68 |
B01818 |
I-ACCESS INVESTORS LTD |
245,574 |
|
| 69 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
206,000 |
|
| 70 |
B01633 |
ENLIGHTEN SECURITIES LTD |
204,040 |
|
| 71 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
204,000 |
|
| 72 |
B01673 |
FULBRIGHT SECURITIES LTD |
200,600 |
|
| 73 |
B01523 |
EVER-LONG SECURITIES CO LTD |
200,000 |
|
| 74 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
|
| 75 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
185,870 |
|
| 76 |
B01540 |
UPBEST SECURITIES CO LTD |
180,780 |
|
| 77 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
178,000 |
|
| 78 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
176,000 |
|
| 79 |
B01691 |
GREATER CHINA SECURITIES LTD |
169,750 |
|
| 80 |
B01716 |
ORIENT SECURITIES LTD |
150,010 |
|
| 81 |
C00048 |
CHIYU BANKING CORPORATION LTD |
147,080 |
|
| 82 |
B01588 |
LEI SHING HONG SECURITIES LTD |
140,690 |
|
| 83 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,030 |
|
| 84 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
134,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,810 |
|
| 86 |
B01547 |
KWOK HING SECURITIES LTD |
130,110 |
|
| 87 |
B01298 |
GET NICE SECURITIES LTD |
118,590 |
|
| 88 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
118,250 |
|
| 89 |
B01564 |
ABCI SECURITIES CO LTD |
114,150 |
|
| 90 |
B01290 |
SPS SECURITIES LTD |
100,150 |
|
| 91 |
B01469 |
KAISER SECURITIES LTD |
100,100 |
|
| 92 |
B02022 |
CHAOSHANG SECURITIES LTD |
100,000 |
|
| 93 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
|
| 94 |
B01493 |
YARDLEY SECURITIES LTD |
93,340 |
|
| 95 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
92,000 |
|
| 96 |
B01696 |
HANTEC SECURITIES CO LTD |
87,200 |
|
| 97 |
B01267 |
WINFULL SECURITIES LTD |
86,680 |
|
| 98 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,410 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
|
| 100 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,250 |
|
| 101 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
|
| 102 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,030 |
|
| 103 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,700 |
|
| 104 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 105 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,700 |
|
| 106 |
C00093 |
BNP PARIBAS |
60,000 |
|
| 107 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 108 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
49,420 |
|
| 109 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
48,010 |
|
| 110 |
B01209 |
MASON SECURITIES LTD |
40,980 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
40,770 |
|
| 112 |
B01458 |
YICKO SECURITIES LTD |
40,050 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
|
| 114 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40,000 |
|
| 115 |
B01802 |
REDFORD SECURITIES LTD |
40,000 |
|
| 116 |
B01328 |
BAN HIN SECURITIES CO LTD |
33,080 |
|
| 117 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
|
| 118 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 119 |
B01289 |
SOUTH CHINA SECURITIES LTD |
25,490 |
|
| 120 |
B01119 |
CELESTIAL SECURITIES LTD |
23,450 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
21,800 |
|
| 123 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,210 |
|
| 124 |
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
|
| 125 |
B01546 |
WO FUNG SECURITIES CO LTD |
14,840 |
|
| 126 |
B01700 |
REALINK FINANCIAL TRADE LTD |
14,050 |
|
| 127 |
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
|
| 128 |
B01755 |
T G SECURITIES LTD |
12,000 |
|
| 129 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 130 |
B01253 |
STOCKWELL SECURITIES LTD |
10,250 |
|
| 131 |
C00016 |
DBS BANK LTD |
10,000 |
|
| 132 |
B01921 |
GONG PING SECURITIES LTD |
10,000 |
|
| 133 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 134 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,560 |
|
| 135 |
B01636 |
BUSINESS SECURITIES LTD |
8,310 |
|
| 136 |
B01511 |
TAT LEE SECURITIES CO LTD |
8,250 |
|
| 137 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
|
| 138 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,000 |
|
| 139 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
|
| 140 |
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
|
| 141 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,610 |
|
| 142 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,560 |
|
| 143 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,160 |
|
| 144 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,500 |
|
| 145 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,030 |
|
| 146 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
|
| 147 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
|
| 148 |
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
|
| 149 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
|
| 150 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
|
| 151 |
B01604 |
WANHAI SECURITIES (HK) LTD |
4,000 |
|
| 152 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,260 |
|
| 153 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,050 |
|
| 154 |
B01407 |
WIN WONG SECURITIES LTD |
2,450 |
|
| 155 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,400 |
|
| 156 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,400 |
|
| 157 |
B01749 |
TANG KEE SECURITIES LTD |
2,300 |
|
| 158 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,030 |
|
| 159 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 160 |
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
|
| 161 |
B01732 |
WINTECH SECURITIES LTD |
2,000 |
|
| 162 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,900 |
|
| 163 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,850 |
|
| 164 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,780 |
|
| 165 |
B01483 |
BULLISH SECURITIES LTD |
1,540 |
|
| 166 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,540 |
|
| 167 |
B01416 |
VC BROKERAGE LTD |
1,310 |
|
| 168 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,280 |
|
| 169 |
B01252 |
CORPORATE BROKERS LTD |
1,200 |
|
| 170 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,101 |
|
| 171 |
B02050 |
QUASAR SECURITIES CO., LTD |
1,000 |
|
| 172 |
B01684 |
WANG ON SECURITIES LTD |
900 |
|
| 173 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
830 |
|
| 174 |
B01212 |
HENYEP SECURITIES LTD |
750 |
|
| 175 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
750 |
|
| 176 |
B01356 |
DELTA ASIA SECURITIES LTD |
740 |
|
| 177 |
B01434 |
BEEVEST SECURITIES LTD |
600 |
|
| 178 |
B01765 |
PROMISING SECURITIES CO LTD |
550 |
|
| 179 |
B01141 |
FE SECURITIES LTD |
540 |
|
| 180 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
530 |
|
| 181 |
B01425 |
WELLFULL SECURITIES CO LTD |
510 |
|
| 182 |
B01606 |
EWARTON SECURITIES LTD |
500 |
|
| 183 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
|
| 184 |
B01708 |
ROSA SECURITIES LTD |
500 |
|
| 185 |
B01559 |
WISETRADE SECURITIES LTD |
500 |
|
| 186 |
B02078 |
AFFLUX SECURITIES LTD |
450 |
|
| 187 |
B01501 |
GOLDRIDE SECURITIES LTD |
420 |
|
| 188 |
B01460 |
BERICH BROKERAGE LTD |
390 |
|
| 189 |
B01340 |
LEHIN SECURITIES LTD |
352 |
|
| 190 |
B01651 |
MING HON SECURITIES LTD |
350 |
|
| 191 |
B01509 |
UNICORN SECURITIES CO LTD |
350 |
|
| 192 |
B01324 |
FUNDERSTONE SECURITIES LTD |
340 |
|
| 193 |
B01277 |
BRADBURY SECURITIES LTD |
270 |
|
| 194 |
B01401 |
MEGABASE SECURITIES LTD |
260 |
|
| 195 |
B01410 |
WINGS SECURITIES (HK) LTD |
260 |
|
| 196 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
250 |
|
| 197 |
B01266 |
PRIME CDEX SECURITIES LTD |
250 |
|
| 198 |
B01712 |
WAH SANG SECURITIES LTD |
250 |
|
| 199 |
B01437 |
SINO CAPITAL SECURITIES LTD |
230 |
|
| 200 |
B01417 |
CHEE TAK SECURITIES LTD |
220 |
|
| 201 |
B01666 |
GLORY SUN SECURITIES LTD |
200 |
|
| 202 |
B01445 |
VICTORY SECURITIES CO LTD |
200 |
|
| 203 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
|
| 204 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
180 |
|
| 205 |
B01472 |
SUN GROWTH SECURITIES LTD |
180 |
|
| 206 |
B01150 |
MTF SECURITIES LTD |
160 |
|
| 207 |
B01238 |
TAI YIP STOCK CO LTD |
150 |
|
| 208 |
B01609 |
WILBY SECURITIES LTD |
150 |
|
| 209 |
B01551 |
YUE XIU SECURITIES CO LTD |
150 |
|
| 210 |
B02111 |
ZHONG XIANG SECURITIES LTD |
150 |
|
| 211 |
B01674 |
HONGKONG BAY SECURITIES LTD |
130 |
|
| 212 |
B01427 |
TSE'S SECURITIES LTD |
130 |
|
| 213 |
C00074 |
DEUTSCHE BANK AG |
120 |
|
| 214 |
B01450 |
DL BROKERAGE LTD |
120 |
|
| 215 |
B01680 |
SUCCESS SECURITIES LTD |
110 |
|
| 216 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
100 |
|
| 217 |
B01724 |
RAMON INVESTMENT CO LTD |
100 |
|
| 218 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
|
| 219 |
B01535 |
WING YEE SECURITIES CO LTD |
100 |
|
| 220 |
B01672 |
WORLDWIDE BROKERAGE LTD |
100 |
|
| 221 |
B01662 |
BOKHARY SECURITIES LTD |
90 |
|
| 222 |
B01481 |
NEW REGION SECURITIES CO LTD |
80 |
|
| 223 |
B01705 |
HENIK SECURITIES LTD |
60 |
|
| 224 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60 |
|
| 225 |
B01376 |
PUBLIC SECURITIES LTD |
60 |
|
| 226 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
60 |
|
| 227 |
B01428 |
HIP HING SECURITIES LTD |
50 |
|
| 228 |
B01459 |
IFAST SECURITIES (HK) LTD |
50 |
|
| 229 |
B01362 |
JOSPA INVESTMENT CO LTD |
50 |
|
| 230 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50 |
|
| 231 |
B01988 |
KOALA SECURITIES LTD |
50 |
|
| 232 |
B01462 |
MANGO FINANCIAL LTD |
50 |
|
| 233 |
B01527 |
NITTAN SECURITIES ASIA LTD |
50 |
|
| 234 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
50 |
|
| 235 |
B01585 |
SINO GRADE SECURITIES LTD |
50 |
|
| 236 |
B01679 |
TAI FUNG SECURITIES LTD |
50 |
|
| 237 |
B02093 |
UPMAX SECURITIES LTD |
50 |
|
| 238 |
B01665 |
WINSOME STOCK CO LTD |
50 |
|
| 239 |
B01769 |
ONE CHINA SECURITIES LTD |
41 |
|
| 240 |
B01350 |
S. W. WOO & CO LTD |
40 |
|
| 241 |
B02113 |
UNITED SECURITIES LTD |
40 |
|
| 242 |
B01294 |
CS WEALTH SECURITIES LTD |
30 |
|
| 243 |
B01123 |
HING WONG SECURITIES LTD |
30 |
|
| 244 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30 |
|
| 245 |
B01576 |
SIU ON SECURITIES LTD |
30 |
|
| 246 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30 |
|
| 247 |
B01728 |
AJ SECURITIES LTD |
20 |
|
| 248 |
B01351 |
WING FUNG SECURITIES LTD |
20 |
|
| 249 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10 |
|
| 250 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
|
| 251 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10 |
|
| 252 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|